Financial results - ERLENPARK S.R.L.

Financial Summary - Erlenpark S.r.l.
Unique identification code: 45789649
Registration number: J32/504/2022
Nace: 6820
Sales - Ron
865.788
Net Profit - Ron
107.555
Employees
5
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Company Erlenpark S.r.l. with Fiscal Code 45789649 recorded a turnover of 2024 of 865.788, with a net profit of 107.555 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erlenpark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 468.683 843.403 865.788
Total Income - EUR - - - - - - - 493.817 1.328.723 944.186
Total Expenses - EUR - - - - - - - 447.070 1.259.978 815.656
Gross Profit/Loss - EUR - - - - - - - 46.747 68.744 128.530
Net Profit/Loss - EUR - - - - - - - 41.903 57.217 107.555
Employees - - - - - - - 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.2%, from 843.403 euro in the year 2023, to 865.788 euro in 2024. The Net Profit increased by 50.657 euro, from 57.217 euro in 2023, to 107.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erlenpark S.r.l. - CUI 45789649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.217 2.441 3.456
Current Assets - - - - - - - 147.263 135.475 169.616
Inventories - - - - - - - 0 69 302
Receivables - - - - - - - 109.667 83.962 161.048
Cash - - - - - - - 37.596 51.444 8.266
Shareholders Funds - - - - - - - 41.943 57.266 107.603
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 107.136 81.727 66.549
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.616 euro in 2024 which includes Inventories of 302 euro, Receivables of 161.048 euro and cash availability of 8.266 euro.
The company's Equity was valued at 107.603 euro, while total Liabilities amounted to 66.549 euro. Equity increased by 50.657 euro, from 57.266 euro in 2023, to 107.603 in 2024.

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